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RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$97.2M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-29.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$39.5M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$40.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $175M | 49.34% |
2,558,189
+2,053,975
| +407% | +$141M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $58.7M | 16.55% |
1,369,385
+137,251
| +11% | +$5.71M |
|
|
3
iShares Russell Top 200 ETF
IWL
$2.17B
| $40.8M | 11.51% |
+914,076
| New | +$39.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.2B
| $30.5M | 8.6% |
256,629
+33,555
| +15% | +$3.81M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $29.7M | 8.39% |
496,031
-518,902
| -51% | -$31.3M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $19.9M | 5.6% |
994,887
-1,488,353
| -60% | -$29M |
|
|
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| – | – |
-891,762
| Closed | -$40.5M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-314,432
| Closed | -$30.3M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,283,984
| Closed | -$49.4M |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-2,124,400
| Closed | -$60.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-305,446
| Closed | -$52.3M |
|
Similar funds
QAM
EMR
HAM
TAM
RCA
LS
SCM
CWM
Raytheon Master Pension Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Raytheon Master Pension Trust held 11 positions worth $354M, down 22% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raytheon Master Pension Trust withdrew a net $103M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $60.3M position sold in full.
Against the trend, Raytheon Master Pension Trust opened a new position in iShares Russell Top 200 ETF worth $40.8M.
- Raytheon Master Pension Trust's largest Q2 2014 buy was iShares Russell Top 200 ETF: 914,076 shares worth $40.8M.
- Raytheon Master Pension Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $141M increase.
- Raytheon Master Pension Trust's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $31.3M.
- Raytheon Master Pension Trust fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2014, selling an estimated $60.3M.
- Raytheon Master Pension Trust's ten largest holdings make up 100% of its $354M portfolio in Q2 2014.
- Raytheon Master Pension Trust opened 1 new position and closed 5 in Q2 2014.
- Raytheon Master Pension Trust's portfolio value fell 22% quarter-over-quarter to $354M.
Based on Raytheon Master Pension Trust's 13F filing for Q2 2014, filed 7 Aug 2014.